Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Zoom
ZM
|
+$543M |
| 2 |
Amazon
AMZN
|
+$418M |
| 3 |
Uber
UBER
|
+$295M |
| 4 |
Intel
INTC
|
+$246M |
| 5 |
CrowdStrike
CRWD
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$446M |
| 2 |
AbbVie
ABBV
|
+$247M |
| 3 |
Amgen
AMGN
|
+$217M |
| 4 |
IAC Inc
IAC
|
+$197M |
| 5 |
Tesla
TSLA
|
+$109M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1351
American Assets Trust
AAT
$1.28B
| $25.3M | 0.01% |
1,052,011
+36,945
| +4% | +$890K |
|
1352
Simmons First National
SFNC
$2.99B
| $25.3M | 0.01% |
1,597,795
-21,052
| -1% | -$334K |
|
|
CSII
1353
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25.3M | 0.01% |
643,692
+33,437
| +5% | +$1.32M |
|
1354
Fulton Financial
FULT
$3.52B
| $25.3M | 0.01% |
2,714,046
-26,073
| -1% | -$243K |
|
|
PPBI
1355
DELISTED
Pacific Premier Bancorp
PPBI
| $25.3M | 0.01% |
1,256,446
+14,696
| +1% | +$296K |
|
|
FLOW
1356
DELISTED
SPX FLOW, Inc.
FLOW
| $25.2M | ﹤0.01% |
589,369
-15,814
| -3% | -$677K |
|
1357
Minerals Technologies
MTX
$2.04B
| $25.2M | ﹤0.01% |
492,529
-30,690
| -6% | -$1.57M |
|
1358
Sabre
SABR
$742M
| $25.1M | ﹤0.01% |
3,863,213
+162,001
| +4% | +$1.05M |
|
1359
Hancock Whitney
HWC
$5.38B
| $25.1M | ﹤0.01% |
1,334,346
-63,820
| -5% | -$1.2M |
|
1360
Rogers Communications
RCI
$19.4B
| $25.1M | ﹤0.01% |
631,864
+14,551
| +2% | +$577K |
|
1361
Treehouse Foods
THS
$906M
| $25.1M | ﹤0.01% |
618,346
-22,430
| -4% | -$909K |
|
1362
Mr. Cooper
COOP
$14.1B
| $25M | ﹤0.01% |
1,120,362
-12,346
| -1% | -$276K |
|
|
EPAY
1363
DELISTED
Bottomline Technologies Inc
EPAY
| $25M | ﹤0.01% |
593,061
-8,852
| -1% | -$373K |
|
1364
ASML
ASML
$316B
| $25M | ﹤0.01% |
67,653
-356
| -0.5% | -$131K |
|
1365
Topgolf Callaway Brands
MODG
$1.78B
| $25M | ﹤0.01% |
1,304,567
-28,396
| -2% | -$543K |
|
1366
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | -$22.6M |
|
1367
Independent Bank
INDB
$3.5B
| $24.9M | ﹤0.01% |
475,964
-18,210
| -4% | -$954K |
|
1368
Kodiak Sciences
KOD
$524M
| $24.9M | ﹤0.01% |
421,018
+692
| +0.2% | +$41K |
|
|
BECN
1369
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.9M | ﹤0.01% |
802,269
-142,606
| -15% | -$4.43M |
|
1370
Dana Inc
DAN
$2.79B
| $24.9M | ﹤0.01% |
2,022,659
-72,014
| -3% | -$887K |
|
1371
Atlantic Union Bankshares
AUB
$5.04B
| $24.9M | ﹤0.01% |
1,165,987
-640
| -0.1% | -$13.7K |
|
1372
Hilton Grand Vacations
HGV
$4.07B
| $24.9M | ﹤0.01% |
1,186,371
-32,332
| -3% | -$678K |
|
1373
Viasat
VSAT
$4.28B
| $24.9M | ﹤0.01% |
722,985
-6,186
| -0.8% | -$213K |
|
1374
ServisFirst Bancshares
SFBS
$4.63B
| $24.9M | ﹤0.01% |
730,254
-30,172
| -4% | -$1.03M |
|
1375
International Bancshares
IBOC
$4.43B
| $24.8M | ﹤0.01% |
952,589
-7,162
| -0.7% | -$187K |
|